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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-665,344
2077
– –
-6,885
2078
– –
-41,990
2079
– –
-23,053
2080
– –
-507,208
2081
– –
-15,855
2082
– –
-10,935
2083
– –
-209,948
2084
– –
-349,930
2085
– –
-15,250
2086
– –
-29,015
2087
– –
-79,658
2088
– –
-17,439
2089
– –
-3,623
2090
– –
-67,696
2091
– –
-6,538
2092
– –
-6,700
2093
– –
-32,623
2094
– –
-81,417
2095
– –
-21,294
2096
– –
-22,322
2097
– –
-14,960
2098
– –
-12,322
2099
– –
-26,687
2100
– –
-18,566
81 82 83
84
85